SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,535,430 | -52.4% | 201,069 | -51.0% | 0.08% | -52.7% |
Q2 2023 | $11,618,590 | -39.4% | 410,696 | -38.0% | 0.17% | -45.6% |
Q1 2023 | $19,177,091 | +1597.2% | 662,650 | +1556.1% | 0.31% | +1435.0% |
Q4 2022 | $1,129,939 | +271.7% | 40,012 | +269.7% | 0.02% | +233.3% |
Q3 2022 | $304,000 | +9.4% | 10,822 | +14.6% | 0.01% | +20.0% |
Q2 2022 | $278,000 | -14.2% | 9,445 | -11.8% | 0.01% | 0.0% |
Q1 2022 | $324,000 | -33.5% | 10,712 | -29.5% | 0.01% | -37.5% |
Q4 2021 | $487,000 | -22.7% | 15,191 | -22.1% | 0.01% | -27.3% |
Q3 2021 | $630,000 | +36.4% | 19,504 | +36.6% | 0.01% | +37.5% |
Q2 2021 | $462,000 | +37.1% | 14,278 | +35.7% | 0.01% | +14.3% |
Q1 2021 | $337,000 | -29.4% | 10,520 | -27.1% | 0.01% | -36.4% |
Q4 2020 | $477,000 | -49.7% | 14,439 | -49.4% | 0.01% | -54.2% |
Q3 2020 | $948,000 | -0.8% | 28,515 | -0.9% | 0.02% | -14.3% |
Q2 2020 | $956,000 | +177.1% | 28,787 | +176.8% | 0.03% | +133.3% |
Q1 2020 | $345,000 | – | 10,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEPHENS INC /AR/ | 759,940 | $46,850,000 | 2.09% |
XPONANCE, INC. | 56,266 | $3,468,000 | 1.28% |
Capital Investment Advisors, LLC | 220,931 | $13,620,000 | 1.28% |
Blue Edge Capital, LLC | 21,733 | $1,339,839,000 | 0.74% |
PHILADELPHIA TRUST CO | 82,650 | $5,095,000 | 0.44% |
Snowden Capital Advisors LLC | 19,833 | $1,222,704 | 0.37% |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | $19,565,000 | 0.36% |
Legacy Private Trust Co. | 33,649 | $2,074,000 | 0.30% |
iAB Financial Bank | 5,775 | $356,000 | 0.23% |
ARS Wealth Advisors, LLC | 8,000 | $493,000 | 0.21% |